Dados B3 › Real estate funds › HCRI11 PT
Hospital
HCRI11 — HOSPITAL CRIANCA FII
CNPJ 04.066.582/0001-60 · management: definida · since 2000-10-03
report 2026-07
R$ 50.79/share
2026-06
Liquid peers in Hospital (1): median P/BV 0.68, median DY 18.7%. Compare, but remember the NAV is an appraisal, not a sale price.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-12 | 2026-08-12 | 267.97 | 329.56 | 0.81 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 267.60 | 285.82 | 0.94 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 279.09 | 286.78 | 0.97 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 289.50 | 286.57 | 1.01 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 285.91 | 286.34 | 1.00 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 305.00 | 281.13 | 1.08 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 308.04 | 276.21 | 1.12 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 328.88 | 276.21 | 1.19 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 279.90 | 327.02 | 0.86 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 288.99 | 347.32 | 0.83 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 267.50 | 325.91 | 0.82 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 280.00 | 325.89 | 0.86 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 262.28 | 325.88 | 0.80 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 262.99 | 326.00 | 0.81 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 253.01 | 325.98 | 0.78 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 267.00 | 325.97 | 0.82 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 248.00 | 325.88 | 0.76 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 250.12 | 325.93 | 0.77 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 221.36 | 325.90 | 0.68 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 260.00 | 323.18 | 0.80 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 258.99 | 321.46 | 0.81 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 269.06 | 321.47 | 0.84 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 271.99 | 321.37 | 0.85 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 283.35 | 321.40 | 0.88 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 286.98 | 321.34 | 0.89 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 271.00 | 318.72 | 0.85 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 282.94 | 321.55 | 0.88 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 296.37 | 321.22 | 0.92 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 300.33 | 321.21 | 0.94 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 306.00 | 321.22 | 0.95 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 308.00 | 321.29 | 0.96 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 304.51 | 318.69 | 0.96 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 303.01 | 312.06 | 0.97 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 297.00 | 312.44 | 0.95 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 286.98 | 308.25 | 0.93 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 295.00 | 308.26 | 0.96 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 295.44 | 308.28 | 0.96 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 270.56 | 308.21 | 0.88 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 249.00 | 308.23 | 0.81 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 230.04 | 308.16 | 0.75 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 236.00 | 308.12 | 0.77 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 239.00 | 307.91 | 0.78 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 233.01 | 307.93 | 0.76 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 227.00 | 307.96 | 0.74 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 217.59 | 299.94 | 0.73 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 224.99 | 299.95 | 0.75 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 238.00 | 299.97 | 0.79 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 247.94 | 299.81 | 0.83 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 238.01 | 299.10 | 0.80 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 221.24 | 264.09 | 0.84 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 238.98 | 266.45 | 0.90 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 249.99 | 259.10 | 0.96 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 244.99 | 259.05 | 0.95 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 277.00 | 259.06 | 1.07 |
| 2022-01 | 2022-03-16 | 2022-03-16 | 273.00 | 259.02 | 1.05 |
| 2021-12 | 2022-03-16 | 2022-03-16 | 273.00 | 259.04 | 1.05 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 358.65 | 299.43 | 1.20 |
| 2021-10 | 2021-11-09 | 2021-11-09 | 364.95 | 299.14 | 1.22 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 390.56 | 299.16 | 1.31 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 410.01 | 305.55 | 1.34 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 408.00 | 304.94 | 1.34 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 414.97 | 304.33 | 1.36 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 395.00 | 303.10 | 1.30 |
| 2021-04 | 2021-05-16 | 2021-05-17 | 400.00 | 303.12 | 1.32 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 451.10 | 303.13 | 1.49 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 479.88 | 303.05 | 1.58 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 495.00 | 302.97 | 1.63 |
Recent distributions
Sum of the last 12 months' distributions (R$ 50.79 per share, 12 payments) over the price of 2026-09-04 (R$ 286.40). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-13 | 2026-08-20 | rendimento | R$ 2.5500 |
| 2026-07-13 | 2026-07-20 | rendimento | R$ 2.6716 |
| 2026-06-12 | 2026-06-19 | rendimento | R$ 2.5300 |
| 2026-05-13 | 2026-05-20 | rendimento | R$ 2.4850 |
| 2026-04-13 | 2026-04-20 | rendimento | R$ 2.5156 |
| 2026-03-13 | 2026-03-20 | rendimento | R$ 2.4500 |
| 2026-02-11 | 2026-02-20 | rendimento | R$ 2.3000 |
| 2026-01-13 | 2026-01-20 | rendimento | R$ 3.3184 |
| 2025-12-12 | 2025-12-19 | rendimento | R$ 2.7300 |
| 2025-11-12 | 2025-11-19 | rendimento | R$ 21.7800 |
| 2025-10-13 | 2025-10-20 | rendimento | R$ 2.7300 |
| 2025-09-12 | 2025-09-19 | rendimento | R$ 2.7300 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 5,518 | — |
Other funds in Hospital
8 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HCRI11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 3,618 sessions, 2010-01-22 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:36 UTC. If this does not match /saude, you are reading a cached copy.